FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,709 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 9,169 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 24,999 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 24,160 Value ($000) $552 Avg Close — Range —